BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.1M
3
+$16.3M
4
RTX icon
RTX Corp
RTX
+$12.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.38%
2 Healthcare 9.6%
3 Consumer Staples 8.65%
4 Technology 8.59%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.56%
+513,552
2
$17.1M 3.71%
+189,129
3
$16.3M 3.54%
+360,042
4
$12.2M 2.64%
+207,857
5
$11.6M 2.52%
+72,078
6
$10.2M 2.21%
+91,753
7
$9.94M 2.16%
+83,999
8
$9.2M 2%
+119,527
9
$9.14M 1.98%
+50,051
10
$9.13M 1.98%
+106,375
11
$8.71M 1.89%
+77,751
12
$7.54M 1.64%
+77,712
13
$7.05M 1.53%
+263,712
14
$6.97M 1.51%
+63,450
15
$6.78M 1.47%
+64,524
16
$6.38M 1.39%
+70,957
17
$6.01M 1.31%
+80,450
18
$5.71M 1.24%
+99,943
19
$5.7M 1.24%
+99,521
20
$5.68M 1.23%
+147,593
21
$5.68M 1.23%
+164,381
22
$5.58M 1.21%
+191,854
23
$5.54M 1.2%
+208,453
24
$5.49M 1.19%
+136,887
25
$5.45M 1.18%
+51,763
1
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